信澳鑫瑞6个月持有期债券A(018784)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0474 |
1.0474 |
0.057% |
2024/5/23 |
1.0468 |
1.0468 |
-0.428% |
2024/5/22 |
1.0513 |
1.0513 |
-0.124% |
2024/5/21 |
1.0526 |
1.0526 |
-0.388% |
2024/5/20 |
1.0567 |
1.0567 |
0.514% |
2024/5/17 |
1.0513 |
1.0513 |
0.229% |
2024/5/16 |
1.0489 |
1.0489 |
-0.105% |
2024/5/15 |
1.05 |
1.05 |
-0.181% |
2024/5/14 |
1.0519 |
1.0519 |
0.152% |
2024/5/13 |
1.0503 |
1.0503 |
-0.01% |
2024/5/10 |
1.0504 |
1.0504 |
0.029% |
2024/5/9 |
1.0501 |
1.0501 |
0.325% |
2024/5/8 |
1.0467 |
1.0467 |
-0.181% |
2024/5/7 |
1.0486 |
1.0486 |
0.048% |
2024/5/6 |
1.0481 |
1.0481 |
0.306% |
2024/4/30 |
1.0449 |
1.0449 |
-0.038% |
2024/4/29 |
1.0453 |
1.0453 |
-0.296% |
2024/4/26 |
1.0484 |
1.0484 |
0.441% |
2024/4/25 |
1.0438 |
1.0438 |
0.067% |
2024/4/24 |
1.0431 |
1.0431 |
0.366% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。